Chemiesynth (Vapi) Ltd - Stock Valuation and Financial Performance

BSE: 539230 | NSE: | Chemicals | Small Cap

Chemiesynth (Vapi) Share Price

30.98 0.00 0.00%
as on 03-Apr'24 16:01

DeciZen - make an informed investing decision on Chemiesynth (Vapi)

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Chemiesynth (Vapi) stock performance -

mw4me loader
P/E Ratio (SA):
125.14
Market Cap:
9.5 Cr.
52-wk low:
21
52-wk high:
31

Is Chemiesynth (Vapi) Ltd an attractive stock to invest in?

1. Is Chemiesynth (Vapi) Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Chemiesynth (Vapi) Ltd is a below average quality company.

2. Is Chemiesynth (Vapi) Ltd undervalued or overvalued?

The key valuation ratios of Chemiesynth (Vapi) Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Chemiesynth (Vapi) Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Chemiesynth (Vapi) Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Chemiesynth (Vapi):

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Chemiesynth (Vapi) Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 2.6%-7.8%-3.9%-2.2%2.2%11.1%11%22.9%8.5%4%-
Value Creation
Index
-0.8-1.6-1.3-1.2-0.8-0.2-0.20.6-0.4-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 9.611.15.13.113.311.214.619.930.220.917
Sales YoY Gr.-15.6%-54%-39.7%331.1%-15.9%30%36.7%51.7%-30.6%-
Adj EPS 0.1-3.2-1.8-1.20.33.7411.64.71.80.3
YoY Gr.--2741.7%NANANA1100%8.1%187.6%-59.3%-61.8%-
BVPS (₹) 11.88.66.86.67.911.71627.636.438.237.6
Adj Net
Profit
0-1-0.6-0.40.11.11.23.61.50.60
Cash Flow from Ops. -0.1-0.2-1.5-0.10.62.61.36.52.90.3-
Debt/CF from Ops. -68.1-41.1-5.4-61.414.437.61.7450.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 9%9.5%12.9%-30.6%
Adj EPS 35.1%42.2%-23.5%-61.8%
BVPS14%37.2%33.8%5%
Share Price - - - 54.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1-29.7-21.8-174.33829.153.214.74.80.7
Op. Profit
Mgn %
5.5-3.8-2.7-2.64.917.315.72814.812.312.7
Net Profit
Mgn %
0.4-8.7-10.7-11.70.710.28.517.84.82.60.5
Debt to
Equity
1.82.53.943.32.121.311.2-
Working Cap
Days
7674131202549594917411166
Cash Conv.
Cycle
-12-14-1352-16-18-41-1025-41

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 12.88%

Return on Equity has declined versus last 3 years average to 0.70%

Net Profit has been subdued in last 3 years -23.50%

Debt to equity has increased versus last 3 years average to 1.16

Sales growth is not so good in last 4 quarters at -23.37%

Latest Financials - Chemiesynth (Vapi) Ltd.

Standalone Consolidated
TTM EPS (₹) 0.3 -
TTM Sales (₹ Cr.) 16.8 -
BVPS (₹.) 37.6 -
Reserves (₹ Cr.) 8 -
P/BV 0.82 -
PE 125.14 -
From the Market
52 Week Low / High (₹) 21.00 / 30.98
All Time Low / High (₹) 15.00 / 30.98
Market Cap (₹ Cr.) 9.5
Equity (₹ Cr.) 3.1
Face Value (₹) 10
Industry PE 49.3

Management X-Ray of Chemiesynth (Vapi):

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Chemiesynth (Vapi)

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales9.6311.135.123.0913.3211.2014.5619.9030.1820.94
Operating Expenses 9.1011.565.263.1712.679.2612.2814.3225.7118.37
Manufacturing Costs2.213.371.821.262.934.966.387.4011.038.33
Material Costs4.846.221.740.618.121.913.013.159.785.28
Employee Cost 1.121.181.060.740.761.501.682.443.103.15
Other Costs 0.930.780.640.560.870.881.211.321.801.60
Operating Profit 0.53-0.42-0.14-0.080.651.942.295.584.472.57
Operating Profit Margin (%) 5.5%-3.8%-2.7%-2.5%4.8%17.3%15.7%28.0%14.8%12.3%
Other Income 0.130.020.030.270.460.060.120.020.020
Interest 0.300.290.230.190.190.090.280.480.500.59
Depreciation 0.250.280.200.180.520.460.550.781.051.17
Exceptional Items 000000000.920
Profit Before Tax 0.11-0.97-0.54-0.180.391.461.584.343.860.81
Tax 000000.280.270.771.140.26
Profit After Tax 0.11-0.97-0.54-0.180.391.171.313.562.720.56
PAT Margin (%) 1.2%-8.7%-10.6%-5.9%3.0%10.5%9.0%17.9%9.0%2.7%
Adjusted EPS (₹)0.4-3.2-1.8-0.61.33.84.311.68.91.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 3.772.792.252.022.413.594.908.4611.1711.73
Share Capital 3.073.073.073.073.073.073.073.073.073.07
Reserves 0.70-0.28-0.82-1.05-0.660.521.835.398.108.66
Minority Interest0000000000
Debt6.176.4188.028.017.689.7310.8610.9913.03
Long Term Debt5.055.566.966.956.956.956.959.027.538.41
Short Term Debt1.110.851.041.071.060.742.781.843.474.62
Trade Payables2.082.160.761.240.973.173.026.024.272.91
Others Liabilities 1.220.860.700.350.510.690.161.543.183.33
Total Liabilities 13.2312.2311.7011.6311.9015.1317.8126.8729.6231.01

Fixed Assets

Gross Block16.7616.6416.7216.2516.4517.9320.0328.8831.9335.22
Accumulated Depreciation6.356.556.746.546.827.237.728.509.5510.71
Net Fixed Assets10.4110.099.989.719.6210.6912.3120.3922.3824.51
CWIP 000000.241.34000
Investments 0000000000
Inventories1.680.760.650.970.361.211.791.432.172.90
Trade Receivables0.330.820.440.210.991.691.593.703.442.71
Cash Equivalents 0.330.100.080.120.130.520.310.411.010.02
Others Assets0.470.460.540.620.800.760.470.940.620.86
Total Assets 13.2312.2311.7011.6311.9015.1317.8126.8729.6231.01

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.09-0.16-1.50-0.130.562.561.286.492.900.27
PBT 0.11-0.97-0.54-0.180.391.461.584.343.860.81
Adjustment 0.410.520.390.090.620.480.741.201.531.74
Changes in Working Capital -0.320.55-1.14-0.04-0.460.96-0.541.67-0.94-1.16
Tax Paid 00000-0.26-0.24-0.30-1.07-0.55
Cash Flow From Investing Activity 0.280.06-0.080.32-0.38-1.71-3.20-7.51-3.05-3.29
Capex 0.270.04-0.090.31-0.39-1.72-3.21-7.51-3.05-3.29
Net Investments 0000000000
Others 0.020.020.020.010.010.010.01000
Cash Flow From Financing Activity -0.03-0.131.57-0.16-0.16-0.451.701.130.742.04
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0.270.511.40-0.010002.07-1.490.89
Interest Paid 000-0.18-0.1600000
Dividend Paid 0000000000
Others -0.30-0.630.170.03-0.01-0.451.70-0.942.231.15
Net Cash Flow 0.16-0.23-0.020.030.010.40-0.220.110.59-0.98
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)3.22-31.04-22.95-8.817.7939.130.8153.3527.674.85
ROCE (%)4.37-7.04-3.220.115.6714.2114.3228.3720.75.85
Asset Turnover Ratio0.750.870.430.271.130.830.880.891.070.69
PAT to CFO Conversion(x)-0.82N/AN/AN/A1.442.190.981.821.070.48
Working Capital Days
Receivable Days11194538164441484354
Inventory Days47405096182638302244
Payable Days13112430659550395375524192248

Chemiesynth (Vapi) Ltd Stock News

Chemiesynth (Vapi) Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Chemiesynth (Vapi) on 03-Apr-2024 16:01 is ₹30.98.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Apr-2024 16:01 the market cap of Chemiesynth (Vapi) stood at ₹9.51.
The latest P/E ratio of Chemiesynth (Vapi) as of 03-Apr-2024 16:01 is 125.1.
The latest P/B ratio of Chemiesynth (Vapi) as of 03-Apr-2024 16:01 is 0.82.
The 52-week high of Chemiesynth (Vapi) is ₹30.98 and the 52-week low is ₹21.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Chemiesynth (Vapi) is ₹16.83 ( Cr.) .

About Chemiesynth (Vapi) Ltd

Chemiesynth (Vapi) Limited was incorporated as a private limited company in the year 1984 under the Companies Act, 1956. The foundation of its business is built on strong relationships, innovation and uncompromising ethical standards. It’s constantly strive to create significant value for entrepreneurs and companies by helping them execute the right strategy.

Business area of the company 

The company is into manufacturing of chemical dyes and specialty intermediates for leading agro chemical and pharmaceutical companies in India.

Products of the company 

  • Fluorescent dyes  
  • Intermediates  
  • Hair dyes  
  • Fuel dyes and markers  
  • Custom manufacturing 

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